Caxton Associates (New York)’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,927
| Closed | -$412K | – | 587 |
|
|
2021
Q2 | $412K | Buy |
+10,927
| New | +$412K | 0.05% | 206 |
|
|
2019
Q4 | – | Sell |
-10,391
| Closed | -$231K | – | 558 |
|
|
2019
Q3 | $231K | Sell |
10,391
-5,981
| -37% | -$133K | 0.05% | 311 |
|
|
2019
Q2 | $406K | Sell |
16,372
-6,610
| -29% | -$164K | 0.05% | 211 |
|
|
2019
Q1 | $529K | Buy |
+22,982
| New | +$529K | 0.08% | 130 |
|